Donaldson Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
202,960
-52,085
| -20% | -$7.46M | 1.07% | 30 |
|
|
2025
Q1 | $42.7M | Buy |
255,045
+4,172
| +2% | +$698K | 1.61% | 29 |
|
|
2024
Q4 | $36.3M | Buy |
250,873
+780
| +0.3% | +$113K | 1.39% | 30 |
|
|
2024
Q3 | $36.8M | Buy |
250,093
+3,187
| +1% | +$469K | 1.42% | 31 |
|
|
2024
Q2 | $38.6M | Sell |
246,906
-4,606
| -2% | -$720K | 1.62% | 28 |
|
|
2024
Q1 | $39.7M | Sell |
251,512
-125
| -0% | -$19.7K | 1.65% | 28 |
|
|
2023
Q4 | $37.5M | Sell |
251,637
-5,590
| -2% | -$834K | 1.68% | 27 |
|
|
2023
Q3 | $43.4M | Buy |
257,227
+5,999
| +2% | +$1.01M | 2.04% | 21 |
|
|
2023
Q2 | $39.5M | Buy |
251,228
+5,619
| +2% | +$884K | 1.8% | 30 |
|
|
2023
Q1 | $40.1M | Buy |
245,609
+4,001
| +2% | +$653K | 1.89% | 29 |
|
|
2022
Q4 | $43.4M | Buy |
241,608
+4,045
| +2% | +$726K | 2.12% | 20 |
|
|
2022
Q3 | $34.1M | Buy |
237,563
+42,084
| +22% | +$6.05M | 1.87% | 26 |
|
|
2022
Q2 | $28.3M | Buy |
195,479
+7,702
| +4% | +$1.12M | 1.46% | 30 |
|
|
2022
Q1 | $30.6M | Buy |
187,777
+5,699
| +3% | +$928K | 1.39% | 31 |
|
|
2021
Q4 | $21.4M | Buy |
182,078
+4,593
| +3% | +$539K | 0.94% | 34 |
|
|
2021
Q3 | $18M | Buy |
177,485
+4,279
| +2% | +$434K | 0.91% | 34 |
|
|
2021
Q2 | $18.1M | Buy |
173,206
+10,219
| +6% | +$1.07M | 0.93% | 33 |
|
|
2021
Q1 | $17.1M | Buy |
162,987
+158,674
| +3,679% | +$16.6M | 0.94% | 34 |
|
|
2020
Q4 | $364K | Buy |
+4,313
| New | +$364K | 0.02% | 193 |
|
|
2020
Q3 | – | Sell |
-3,630
| Closed | -$324K | – | 224 |
|
|
2020
Q2 | $324K | Sell |
3,630
-569
| -14% | -$50.8K | 0.02% | 168 |
|
|
2020
Q1 | $304K | Sell |
4,199
-1,319
| -24% | -$95.5K | 0.03% | 160 |
|
|
2019
Q4 | $665K | Sell |
5,518
-179
| -3% | -$21.6K | 0.04% | 112 |
|
|
2019
Q3 | $676K | Sell |
5,697
-854
| -13% | -$101K | 0.05% | 109 |
|
|
2019
Q2 | $815K | Sell |
6,551
-50
| -0.8% | -$6.22K | 0.07% | 87 |
|
|
2019
Q1 | $813K | Sell |
6,601
-76
| -1% | -$9.36K | 0.07% | 83 |
|
|
2018
Q4 | $726K | Sell |
6,677
-2,053
| -24% | -$223K | 0.07% | 89 |
|
|
2018
Q3 | $1.07M | Buy |
8,730
+2,248
| +35% | +$275K | 0.09% | 80 |
|
|
2018
Q2 | $820K | Buy |
6,482
+230
| +4% | +$29.1K | 0.08% | 88 |
|
|
2018
Q1 | $713K | Hold |
6,252
| – | – | 0.07% | 96 |
|
|
2017
Q4 | $783K | Hold |
6,252
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $735K | Sell |
6,252
-1,254
| -17% | -$147K | 0.08% | 90 |
|
|
2017
Q2 | $783K | Sell |
7,506
-334
| -4% | -$34.8K | 0.09% | 86 |
|
|
2017
Q1 | $842K | Sell |
7,840
-1,294
| -14% | -$139K | 0.1% | 82 |
|
|
2016
Q4 | $1.08M | Sell |
9,134
-140
| -2% | -$16.5K | 0.13% | 73 |
|
|
2016
Q3 | $954K | Buy |
9,274
+440
| +5% | +$45.3K | 0.13% | 69 |
|
|
2016
Q2 | $926K | Buy |
8,834
+225
| +3% | +$23.6K | 0.13% | 68 |
|
|
2016
Q1 | $821K | Sell |
8,609
-2,119
| -20% | -$202K | 0.12% | 71 |
|
|
2015
Q4 | $965K | Sell |
10,728
-183
| -2% | -$16.5K | 0.14% | 63 |
|
|
2015
Q3 | $861K | Sell |
10,911
-5,233
| -32% | -$413K | 0.13% | 68 |
|
|
2015
Q2 | $1.56M | Sell |
16,144
-7,288
| -31% | -$703K | 0.22% | 57 |
|
|
2015
Q1 | $2.46M | Sell |
23,432
-92,658
| -80% | -$9.73M | 0.35% | 45 |
|
|
2014
Q4 | $13M | Sell |
116,090
-8,426
| -7% | -$945K | 1.95% | 28 |
|
|
2014
Q3 | $14.9M | Buy |
124,516
+309
| +0.2% | +$36.9K | 2.35% | 23 |
|
|
2014
Q2 | $16.2M | Buy |
124,207
+10,328
| +9% | +$1.35M | 2.6% | 19 |
|
|
2014
Q1 | $13.5M | Buy |
113,879
+870
| +0.8% | +$103K | 2.45% | 21 |
|
|
2013
Q4 | $14.1M | Buy |
113,009
+2,055
| +2% | +$257K | 2.73% | 17 |
|
|
2013
Q3 | $13.5M | Sell |
110,954
-458
| -0.4% | -$55.6K | 2.85% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+111,412
| New | +$13.2M | 2.98% | 9 |
|